T B DAVIES (CARDIFF) LIMITED

Company TypePrivate Limited
Company Number00534073
Incorporated1954-06-02
IndustryNon-specialised wholesale trade
Websitewww.tbdavies.co.uk
Phone Number029 20713000

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Summary

T B DAVIES (CARDIFF) LIMITED was formed on the 2nd June 1954 (filed on the 29th September 2017) , and are based in South Glamorgan, Penarth Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for T B DAVIES (CARDIFF) LIMITED with T B Davies Holdings Ltd owning the most shares by value.

Addresses

Registered address

, Lewis Road
Cardiff
CF24 5EB

Trading addresses

Penarth Rd,
Cardiff
South Glamorgan
CF11 8TD
Lewis Road
Cardiff
South Glamorgan
CF24 5EB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,507 £3,138 £250,082 £5,197 £7,780
Tangible net worth £1,001,971 £1,220,989 £1,000,642 £478,949 £461,520
Current liabilities £1,860,394 £1,099,544 £1,225,196 £1,256,407 £904,693
Current assets £2,274,984 £1,738,183 £1,917,581 £1,379,315 £1,041,686
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.58 1.57 1.10 1.15
Efficiency ratios
Return on assets - - 0.23 0.01 0.03
Return on capital employed - - 0.48 0.05 0.09
Gearing ratios
Debt to equity ratio 62.41 59.67 40.84 43.15 33.46
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.00 - - 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover - - 24.46 2.58 4.22

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Details of 6 mortgages available.

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